BKSE

Fund Description
The fund normally invests substantially all of its assets in equity securities comprising the Morningstar US Small Cap Index. The Morningstar U.S. Small Cap Index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC.
Fund Profile
Fund Name BNY Mellon US Small Cap Core Equity ETF
Fund Exchange Ticker BKSE
Fund Sponsor BNY Mellon
Fund ISIN US09661T3059
Net Expense Ratio 0.04 %
Fund Inception Date 9 April 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar U.S. Small Cap Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 71.44 Million (USD)
1 Month Total Return 7.29 %
Year To Date Return 6.23 %
1 Year Total Return
3 Year Annualized Total Return
NAV 89.3
Share Outstanding 800,020
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PLUG POWER INC PLUG EQUI 0.0089000000
CRISPR THERAPEUTICS AG CRSP EQUI 0.0041000000
DEVON ENERGY CORP DVN EQUI 0.0040000000
AMERICAN AIRLINES GROUP INC AAL EQUI 0.0033000000
MKS INSTRUMENTS INC MKSI EQUI 0.0033000000
DIAMONDBACK ENERGY INC FANG EQUI 0.0032000000
TAPESTRY INC TPR EQUI 0.0032000000
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0032000000
PALANTIR TECHNOLOGIES INC-A PLTR EQUI 0.0032000000
NATERA INC NTRA EQUI 0.0032000000